SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Assets, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Property, Plant, and Equipment [Line Items] | |||||
| Property and equipment, net | $ 13,225 | $ 13,225 | $ 13,112 | ||
| Accounts receivable, net | 21,464 | 21,464 | 21 | ||
| Prepaid expenses | 12,289 | 12,289 | 9,909 | ||
| Right-of-use assets | 26,852 | 26,852 | 27,243 | ||
| Deferred financing costs, net | 1,661 | 1,661 | 2,118 | ||
| Other assets, net | 6,565 | 6,565 | 3,829 | ||
| Total other assets, net | 82,056 | 82,056 | 56,232 | ||
| Accumulated depreciation and amortization | 8,400 | 8,400 | $ 7,000 | ||
| Depreciation and amortization, net | 6,811 | $ 5,845 | |||
| Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense | |||||
| Property, Plant, and Equipment [Line Items] | |||||
| Depreciation and amortization, net | $ 1,300 | $ 1,000 | |||
| Property, Plant and Equipment | |||||
| Property, Plant, and Equipment [Line Items] | |||||
| Depreciation and amortization, net | $ 816 | $ 518 | |||
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- Definition Other Assets, Net No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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